National Health Investors, Inc. (NHI)

National Health Investors Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	135.6	66.4	111.8	185.13	160.46
Depreciation & Amortization	69.97	70.88	80.8	83.15	76.82
Share-Based Compensation	4.61	8.61	8.42	3.06	3.65
Other Operating Activities	-25.78	39.44	9.84	-39.19	0.04
Operating Cash Flow	184.45	185.34	210.86	232.15	240.96
Operating Cash Flow Growth	-0.48%	-12.10%	-9.17%	-3.66%	15.92%
Capital Expenditures	7.48	157.97	188.52	-77.09	-237.19
Change in Investments	-22.16	39.41	-4.45	-11.74	-105.34
Other Investing Activities	3.06	0.57	1.21	-0.88	-
Investing Cash Flow	-11.63	197.95	185.28	-89.71	-342.52
Dividends Paid	-156.24	-161.77	-182.9	-194.58	-179.74
Share Issuance / Repurchase	0	-151.95	47.9	34.65	95.77
Debt Issued / Paid	-12.43	-93.39	-262.07	52.65	192.35
Other Financing Activities	-1.05	5.86	-5.93	-4.48	-1.06
Financing Cash Flow	-169.72	-401.25	-402.99	-111.76	107.32
Net Cash Flow	3.1	-17.97	-6.86	30.67	5.76
Free Cash Flow	191.93	343.31	399.38	155.06	3.77
Free Cash Flow Growth	-44.09%	-14.04%	157.57%	4013.96%	-93.74%
Free Cash Flow Margin	60.01%	123.40%	133.70%	46.59%	1.18%
Free Cash Flow Per Share	4.42	7.67	8.74	3.47	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).